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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 210.00 | 2 120.00 | 125 090.00 | 127 210.00 |
AR Technical installations, industrial equipment and tools | 43 321.00 | 1 165.00 | 42 156.00 | 43 321.00 |
BH Other financial assets | 19 688.00 | | 19 688.00 | 19 688.00 |
BJ TOTAL (I) | 190 218.00 | 3 285.00 | 186 933.00 | 190 218.00 |
BT Goods | 98 000.00 | | 98 000.00 | 98 000.00 |
BZ Other receivables | 837 424.00 | | 837 424.00 | 837 424.00 |
CF Cash and cash equivalents | 77 422.00 | | 77 422.00 | 77 422.00 |
CH Prepaid expenses | 21 947.00 | | 21 947.00 | 21 947.00 |
CJ TOTAL (II) | 1 034 793.00 | | 1 034 793.00 | 1 034 793.00 |
CO Grand total (0 to V) | 1 225 012.00 | 3 285.00 | 1 221 726.00 | 1 225 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DK Regulated provisions | -1 158.00 | | | -1 158.00 |
DL TOTAL (I) | -158.00 | | | -158.00 |
DQ Provisions for Expenses | 4 135.00 | | | 4 135.00 |
DR TOTAL (IV) | 4 135.00 | | | 4 135.00 |
DX Trade payables and related accounts | 139 699.00 | | | 139 699.00 |
DY Tax and social security liabilities | 92 260.00 | | | 92 260.00 |
DZ Fixed asset liabilities and related accounts | 19 284.00 | | | 19 284.00 |
EA Other liabilities | 966 506.00 | | | 966 506.00 |
EC TOTAL (IV) | 1 217 706.00 | | | 1 217 706.00 |
EE Grand total (I to V) | 1 221 726.00 | | | 1 221 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 995.00 | 765 045.00 | 783 040.00 | 17 995.00 |
FJ Net sales | 17 995.00 | 765 045.00 | 783 040.00 | 17 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FR Total operating income (I) | | | 784 384.00 | |
FS Purchases of goods (including customs duties) | | | 98 000.00 | |
FT Inventory change (goods) | | | -98 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 655.00 | |
FW Other purchases and external expenses | | | 607 332.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 99 115.00 | |
FZ Social Security Contributions | | | 57 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 135.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 784 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 384.00 | | | 784 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 542.00 | | | 785 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158.00 | | | -1 158.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 558.00 | | 147 558.00 | 147 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 246.00 | | 167 246.00 | 167 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 688.00 | | 19 688.00 | 19 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 91.00 | | | 91.00 |
VB VAT | 148 694.00 | | | 148 694.00 |
VC Group and associates | 688 639.00 | | | 688 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 424.00 | | | 837 424.00 |
